Scheme Profile

UTI-Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,302
Inception Date
12-07-1999
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 6410.8815 (20-Oct-2025) / 5949.7843 (22-Oct-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 6,410.88 ( 2.84) ( 0.04 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Anurag Mittal
  • Value of () 1,00,000 since inception
  • 6,41,088
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.28 years
  • Yield To Maturity
  • 6.87 %
  • Modified Duration
  • 0.97 years
  • Turnover Ratio (%)
  • 252.27

Risk Factors

  • Jenson's Alpha
  • 1.55
  • Standard Deviation
  • 0.18
  • Beta
  • 0.01
  • Sharpe
  • 2.59
  • R-Squared
  • 0.00
  • Treynor Factor
  • 11.40

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 12,500
  • 5.51
  • Bajaj Housing
  • NCD
  • 1,250
  • 5.46
  • Embassy Off.REIT
  • NCD
  • 1,200
  • 5.22
  • REC Ltd
  • NCD
  • 10,000
  • 4.41
  • Sikka Ports
  • NCD
  • 1,000
  • 4.34

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.34 5.89 - 7.46 2,302.40
2024 7.23 7.49 - 8.12 2,864.59
2023 6.59 6.73 - 18.10 3,290.53
2022 3.97 4.03 - 2.80 3,008.98
2021 8.43 4.08 - 21.69 3,875.18
2020 6.72 7.78 - 15.60 3,090.65
2019 -4.71 4.87 - 13.79 2,266.98
2018 6.72 6.93 - 6.67 7,251.27
2017 6.44 6.51 - 28.06 10,497.06
2016 8.32 8.18 - 1.78 11,252.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.47 1.38 - -4.10 2,302.40
Jun-2025 2.06 2.04 - 9.97 3,001.64
Mar-2025 1.97 1.88 - -1.39 2,734.89
Dec-2024 1.69 1.67 - -7.27 2,864.59

Peer Comparison

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Asset Allocation

Sector Allocation

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